| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 14401.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.01 |
| Total Share Capital | 144.01 |
| Reserves and Surplus | 3811.53 |
| Total Reserves and Surplus | 3811.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 3955.54 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 44.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 169.21 |
| Deferred Tax Liabilities [Net] | 77.28 |
| Other Long Term Liabilities | 9.07 |
| Long Term Provisions | 47.49 |
| Total Non-Current Liabilities | 303.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 808.05 |
| Trade Payables | 807.62 |
| Other Current Liabilities | 556.01 |
| Short Term Provisions | 12.27 |
| Total Current Liabilities | 2183.95 |
| Total Capital And Liabilities | 6486.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1094.76 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1094.76 |
| Goodwill On Consolidation | 26.17 |
| Non-Current Investments | 188.72 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 9.00 |
| Other Non-Current Assets | 634.68 |
| Total Non-Current Assets | 1953.33 |
| CURRENT ASSETS | |
| Current Investments | 5.19 |
| Inventories | 774.42 |
| Trade Receivables | 2215.48 |
| Cash And Cash Equivalents | 336.35 |
| Short Term Loans And Advances | 20.01 |
| OtherCurrentAssets | 1182.05 |
| Total Current Assets | 4533.50 |
| Total Assets | 6486.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |